P2 Solar, Inc PTOS
$0.01
$0.009.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.14% | -128.16% | 76.40% | -30.00% | 60.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 66.57% | -- | -- | -- |
| Change in Net Operating Assets | 197.50% | 31.31% | 6.10% | 246.88% | -70.15% |
| Cash from Operations | 223.73% | -515.85% | 174.37% | 187.42% | 32.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 47.62% | 41.79% | -28.07% | -62.98% | -91.76% |
| Total Debt Repaid | 23.19% | -119.70% | -166.67% | -89.13% | 79.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.25% | -38.35% | -50.98% | -69.77% | 46.07% |
| Foreign Exchange rate Adjustments | -145.61% | 929.41% | -195.74% | -10.48% | -45.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | -- | -- | 80.00% | -80.00% |